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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
$2.48M 0.1%
17,286
-10,468
-38% -$1.78M
BG icon
152
Bunge Global
BG
$23.6B
$2.43M 0.09%
29,420
-39,410
-57% -$3.67M
KFY icon
153
Korn Ferry
KFY
$3.98B
$2.38M 0.09%
50,740
+3,140
+7% +$185K
B
154
Barrick Mining
B
$62.2B
$2.37M 0.09%
153,252
+38,946
+34% +$614K
KLAC icon
155
KLA
KLAC
$275B
$2.35M 0.09%
77,700
-57,260
-42% -$1.98M
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$2.35M 0.09%
72,603
+21,675
+43% +$712K
DOV icon
157
Dover
DOV
$27.2B
$2.32M 0.09%
19,877
+695
+4% +$88.7K
HUBS icon
158
HubSpot
HUBS
$10.5B
$2.16M 0.08%
7,997
-13,543
-63% -$4.3M
PI icon
159
Impinj
PI
$3.89B
$2.15M 0.08%
+26,833
New +$2.24M
ADI icon
160
Analog Devices
ADI
$181B
$2.14M 0.08%
15,392
-14,636
-49% -$2.31M
AWK icon
161
American Water Works
AWK
$26.3B
$2M 0.08%
15,385
-600
-4% -$90.3K
BILL icon
162
BILL Holdings
BILL
$4.33B
$1.95M 0.08%
+14,720
New +$2.11M
SFM icon
163
Sprouts Farmers Market
SFM
$7.04B
$1.9M 0.07%
68,400
+100
+0.1% +$2.84K
WFC icon
164
Wells Fargo
WFC
$261B
$1.86M 0.07%
46,352
-3,630
-7% -$156K
GM icon
165
General Motors
GM
$74.7B
$1.85M 0.07%
57,618
-21,043
-27% -$772K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.8B
$1.84M 0.07%
61,300
-1,950
-3% -$60.4K
CAT icon
167
Caterpillar
CAT
$409B
$1.84M 0.07%
11,205
+2,235
+25% +$408K
KR icon
168
Kroger
KR
$34.8B
$1.75M 0.07%
40,000
– –
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$1.67M 0.06%
20,695
-900
-4% -$74.1K
AGCO icon
170
AGCO
AGCO
$8.78B
$1.66M 0.06%
17,244
-36,161
-68% -$3.76M
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$1.66M 0.06%
25,942
– –
KEY icon
172
KeyCorp
KEY
$24.3B
$1.65M 0.06%
102,789
-3,684
-3% -$66K
ECL icon
173
Ecolab
ECL
$75.6B
$1.63M 0.06%
11,265
-647
-5% -$105K
MOS icon
174
The Mosaic Company
MOS
$7.09B
$1.56M 0.06%
32,235
-68,050
-68% -$3.52M
GWW icon
175
W.W. Grainger
GWW
$65.3B
$1.54M 0.06%
+3,142
New +$1.65M
5 6
7
8 9

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.